Addison Advisors’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Addison Advisors’s Portfolio TFLO Stock Details TFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.2K	Sell	755 -1,976	-72%	-$99.9K	0.02%	274
2026 Q1	$138K	Hold	2,731	–	–	0.03%	272
2025 Q4	$138K	Buy	2,731 +696	+34%	+$35.1K	0.03%	274
2025 Q3	$103K	Buy	2,035 +1,220	+150%	+$61.7K	0.02%	310
2025 Q2	$41.3K	Buy	+815	New	+$41.2K	0.01%	431

Other funds holding TFLO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Addison Advisors's TFLO Position: Q2 2026 in Review

Addison Advisors reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 72% in Q2 2026, selling an estimated $99.9K and leaving 755 shares worth $38.2K. The position accounts for 0.02% of the portfolio, ranked #274.

Addison Advisors first reported a position in TFLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $138K in Q1 2026. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

Addison Advisors held 755 shares of iShares Treasury Floating Rate Bond ETF worth $38.2K as of Q2 2026.
Addison Advisors sold 1,976 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $99.9K.
iShares Treasury Floating Rate Bond ETF made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #274 holding.
Addison Advisors first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2025 and has held it in 5 quarters since.
Addison Advisors's iShares Treasury Floating Rate Bond ETF position peaked at $138K in Q1 2026.
422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.